Q1 2016 Holdings
Filed 2016-05-13 | 2717 holdings | $65.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $1.4K | 33,165 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.4K | 35,185 | 0.0% |
| Ishares TR Index(IWF) | RUSSELL1000GRW | 464287614 | $1.4K | 14,389 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $1.4K | 21,986 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $1.4K | 87,006 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $1.4K | 167,773 | 0.0% |
| Harris Corp del | COM | 413875105 | $1.4K | 18,586 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.5K | 46,895 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $1.5K | 18,228 | 0.0% |
| Credit Suisse Nassau BRH | INVRS VIX STERM | 22542D795 | $1.5K | 56,217 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.5K | 23,483 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $1.5K | 16,731 | 0.0% |
| Ralph Lauren(RL) | CORP CL A | 751212101 | $1.5K | 15,254 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.5K | 25,071 | 0.0% |
| Proshares TR | II ULT VIX SHRT | 74347W312 | $1.5K | 76,169 | 0.0% |
| Powershares ETF Trust | DYN SEMCT PORT | 73935X781 | $1.5K | 57,045 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.5K | 16,257 | 0.0% |
| Ishares TR(ISTB) | CORE STRM USBD | 46432F859 | $1.5K | 14,675 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $1.5K | 32,052 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | PACIFIC ETF | 922042866 | $1.5K | 26,873 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.5K | 20,912 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.5K | 23,129 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $1.5K | 135,792 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $1.5K | 9,628 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.5K | 32,062 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.5K | 13,645 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $1.5K | 36,004 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.5K | 21,196 | 0.0% |
| Ishares Inc | MSCI ITALY | 464286855 | $1.5K | 125,518 | 0.0% |
| Chicago Bridge & Iron Co N V | N Y REGISTRY SH | 167250109 | $1.5K | 42,314 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 2,610 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.6K | 18,321 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $1.6K | 25,680 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $1.6K | 49,616 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.6K | 21,593 | 0.0% |
| Claymore Exchange Traded FD | SABRIENT INSID | 18383M209 | $1.6K | 33,712 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $1.6K | 50,797 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.6K | 31,984 | 0.0% |
| Ishares TR(IHI) | DJ MED DEVICES | 464288810 | $1.6K | 12,923 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $1.6K | 34,288 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.6K | 24,554 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $1.6K | 31,450 | 0.0% |
| Ishares TR Index(IWO) | RUSL 2000 GROW | 464287648 | $1.6K | 12,078 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $1.6K | 50,848 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $1.6K | 24,176 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.6K | 30,498 | 0.0% |
| Spdr Series Trust(EBND) | BRCLY EM LOCL | 78464A391 | $1.6K | 59,644 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6K | 27,015 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.6K | 119,578 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.6K | 27,100 | 0.0% |